Greentown Management Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09979  2020-07-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-13 3.130 2025-10-09
2 2025-10-10 3.040 2025-10-08
3 2025-10-09 3.060 2025-10-06
4 2025-08-15 234,000 -77,000 0.01 2,010,000,000 662,220 2.830 2025-08-13
5 2025-07-08 311,000 100,000 0.02 2,010,000,000 920,560 2.960 2025-07-04
6 2025-07-04 211,000 -667,000 0.01 2,010,000,000 630,890 2.990 2025-07-02
7 2025-07-02 878,000 50,000 0.04 2,010,000,000 2,642,780 3.010 2025-06-27
8 2025-06-05 828,000 20,000 0.04 2,010,000,000 2,268,720 2.740 2025-06-03
9 2025-05-30 808,000 -50,000 0.04 2,010,000,000 2,141,200 2.650 2025-05-28
10 2025-05-26 858,000 97,000 0.04 2,010,000,000 2,308,020 2.690 2025-05-22
11 2025-05-23 761,000 570,000 0.04 2,010,000,000 2,077,530 2.730 2025-05-21
12 2025-05-13 191,000 -50,000 0.01 2,010,000,000 506,150 2.650 2025-05-09
13 2025-05-06 241,000 -70,000 0.01 2,010,000,000 641,060 2.660 2025-04-30
14 2025-04-28 311,000 -100,000 0.02 2,010,000,000 839,700 2.700 2025-04-24
15 2025-04-14 411,000 10,000 0.02 2,010,000,000 1,126,140 2.740 2025-04-10
16 2025-04-01 401,000 20,000 0.02 2,010,000,000 1,259,140 3.140 2025-03-28
17 2025-03-18 381,000 12,000 0.02 2,010,000,000 1,249,680 3.280 2025-03-14
18 2025-03-10 369,000 -23,000 0.02 2,010,000,000 1,214,010 3.290 2025-03-06
19 2025-01-27 392,000 50,000 0.02 2,010,000,000 1,183,840 3.020 2025-01-23
20 2025-01-23 342,000 8,000 0.02 2,010,000,000 1,084,140 3.170 2025-01-21
21 2024-12-02 334,000 18,000 0.02 2,010,000,000 978,620 2.930 2024-11-28
22 2024-11-25 316,000 20,000 0.02 2,010,000,000 951,160 3.010 2024-11-21
23 2024-10-09 296,000 225,000 0.01 2,010,000,000 1,172,160 3.960 2024-10-07
24 2024-09-09 71,000 -50,000 0.00 2,010,000,000 241,400 3.400 2024-09-04
25 2024-08-29 121,000 70,000 0.01 2,010,000,000 330,330 2.730 2024-08-27
26 2024-08-23 51,000 10,000 0.00 2,010,000,000 212,160 4.160 2024-08-21
27 2024-07-03 41,000 10,000 0.00 2,010,000,000 222,220 5.420 2024-06-28
28 2024-07-02 31,000 10,000 0.00 2,010,000,000 166,160 5.360 2024-06-27
29 2024-05-31 21,000 -10,000 0.00 2,010,000,000 143,220 6.820 2024-05-29
30 2024-04-30 31,000 2,000 0.00 2,010,000,000 201,190 6.490 2024-04-26
31 2023-11-06 29,000 3,000 0.00 2,010,000,000 172,550 5.950 2023-11-02
32 2023-07-10 26,000 5,000 0.00 2,010,000,000 158,340 6.090 2023-07-06
33 2023-06-30 21,000 2,000 0.00 2,010,000,000 129,990 6.190 2023-06-28
34 2023-04-27 19,000 -7,000 0.00 2,010,000,000 138,890 7.310 2023-04-25
35 2023-03-22 26,000 15,000 0.00 2,010,000,000 188,500 7.250 2023-03-20
36 2023-03-14 11,000 -10,000 0.00 2,010,000,000 70,180 6.380 2023-03-10
37 2023-03-13 21,000 10,000 0.00 2,010,000,000 134,400 6.400 2023-03-09
38 2023-03-10 11,000 -13,000 0.00 2,010,000,000 71,830 6.530 2023-03-08
39 2022-12-09 24,000 -7,000 0.00 2,010,000,000 146,400 6.100 2022-12-07
40 2022-11-17 31,000 10,000 0.00 2,010,000,000 183,210 5.910 2022-11-15
41 2022-11-10 21,000 10,000 0.00 2,010,000,000 111,720 5.320 2022-11-08
42 2022-10-14 11,000 -20,000 0.00 2,010,000,000 69,520 6.320 2022-10-12
43 2022-09-27 31,000 -20,000 0.00 2,010,000,000 212,040 6.840 2022-09-23
44 2022-08-08 51,000 -10,000 0.00 2,010,000,000 321,300 6.300 2022-08-04
45 2022-06-06 61,000 10,000 0.00 1,957,976,000 331,230 5.430 2022-06-01
46 2022-03-14 51,000 -40,000 0.00 1,957,976,000 291,210 5.710 2022-03-10
47 2022-01-10 91,000 -20,000 0.00 1,957,976,000 459,550 5.050 2022-01-06
48 2021-12-10 111,000 6,000 0.01 1,957,976,000 488,400 4.400 2021-12-08
49 2021-11-29 105,000 -76,000 0.01 1,957,976,000 472,500 4.500 2021-11-25
50 2021-11-26 181,000 76,000 0.01 1,957,976,000 772,870 4.270 2021-11-24
51 2021-09-14 105,000 46,000 0.01 1,957,976,000 378,000 3.600 2021-09-10
52 2021-05-25 59,000 1,000 0.00 1,957,976,000 286,150 4.850 2021-05-21
53 2021-04-23 58,000 -30,000 0.00 1,957,976,000 226,200 3.900 2021-04-21
54 2021-04-16 88,000 -100,000 0.00 1,957,976,000 306,240 3.480 2021-04-14
55 2021-04-14 188,000 100,000 0.01 1,957,976,000 654,240 3.480 2021-04-12
56 2021-04-07 88,000 -50,000 0.00 1,957,976,000 344,960 3.920 2021-03-31
57 2021-04-01 138,000 50,000 0.01 1,957,976,000 524,400 3.800 2021-03-30
58 2021-03-29 88,000 -20,000 0.00 1,957,976,000 327,360 3.720 2021-03-25
59 2021-03-26 108,000 -47,000 0.01 1,957,976,000 403,920 3.740 2021-03-24
60 2021-03-19 155,000 -56,000 0.01 1,957,976,000 516,150 3.330 2021-03-17
61 2021-02-25 211,000 -100,000 0.01 1,957,976,000 700,520 3.320 2021-02-23
62 2021-02-24 311,000 -100,000 0.02 1,957,976,000 1,044,960 3.360 2021-02-22
63 2020-12-23 411,000 10,000 0.02 1,957,976,000 1,311,090 3.190 2020-12-21
64 2020-12-01 401,000 10,000 0.02 1,957,976,000 1,227,060 3.060 2020-11-27
65 2020-11-30 391,000 10,000 0.02 1,957,976,000 1,212,100 3.100 2020-11-26
66 2020-11-26 381,000 10,000 0.02 1,957,976,000 1,192,530 3.130 2020-11-24
67 2020-11-24 371,000 10,000 0.02 1,957,976,000 1,157,520 3.120 2020-11-20
68 2020-07-17 361,000 18,000 0.02 1,910,220,000 1,379,020 3.820 2020-07-15
69 2020-07-16 343,000 280,000 0.02 1,910,220,000 1,323,980 3.860 2020-07-14
70 2020-07-15 63,000 -34,000 0.00 1,910,220,000 263,340 4.180 2020-07-13
71 2020-07-14 97,000 0.01 1,910,220,000 315,250 3.250 2020-07-10

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